W S Industries (India) Ltd

W S Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

W S Industries (India) Ltd

₹ 143 0.46%
28 Jun - close price
wsindustries.in BSE: 504220 NSE: WSI
About

Incorporated in 1961, WS Industries
Ltd operates primarily in Infra segment[1]

Key Points

Business Overview:[1]
WSIL is a globally focused Infrastructure Development, EPC project, and electrical project handling company dealing in:
a) Large-scale Infrastructure Projects
for Govt Sector
b) Commercial buildings, hospitals,
educational institutions etc.
c) Global Infrastructure projects
d) Electrical Substation and
Transmission projects

Website BSE NSE
  • Market Cap ₹ 721 Cr.
  • Current Price ₹ 143
  • High / Low ₹ 194 / 93.4
  • Stock P/E 14.8
  • Book Value ₹ 50.4
  • Dividend Yield 0.00 %
  • ROCE 19.7 %
  • ROE 30.6 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 240 to 94.7 days.
  • Promoter holding has increased by 4.80% over last quarter.

Cons

  • Stock is trading at 2.84 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Earnings include an other income of Rs.117 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0 0 0 0 0 0 4 25 51 46 81 110 89
6 2 0 0 0 0 6 21 53 41 68 95 80
Operating Profit -6 -2 -0 -0 -0 -0 -2 4 -2 5 13 15 9
OPM % -91% -45% 16% -4% 11% 16% 14% 10%
1 0 -11 -47 5 16 1 3 4 1 0 0 115
Interest 0 0 2 2 0 0 1 1 2 2 1 2 2
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -5 -2 -12 -49 4 16 -2 6 -0 5 11 14 122
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -9%
-5 -2 -12 -49 4 16 -2 6 -0 5 11 14 133
EPS in Rs -2.05 -0.78 -4.72 -18.72 1.64 5.27 -0.70 1.68 -0.09 1.11 2.43 2.96 26.43
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
203 114 10 4 1 2 0 0 0 0 80 326
256 159 29 29 19 1 220 57 7 0 79 284
Operating Profit -53 -45 -19 -25 -17 2 -219 -56 -7 -0 0 42
OPM % -26% -40% -193% -565% -1,186% 69% -66,482% -26,852% 0% 13%
134 12 1 -4 24 40 9 0 -2 -55 24 117
Interest 66 47 24 1 0 -0 5 0 0 4 4 6
Depreciation 16 10 6 12 9 9 9 4 0 0 0 1
Profit before tax -1 -90 -48 -42 -3 32 -224 -61 -8 -59 20 153
Tax % -1,567% 2% 3% 0% 0% 0% 0% 0% 0% 0% 0% -7%
-9 -89 -47 -42 -3 32 -224 -61 -8 -59 20 163
EPS in Rs -4.26 -41.87 -22.21 -19.82 -1.38 15.13 -85.36 -23.08 -3.18 -22.59 4.70 32.46
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 297%
3 Years: %
TTM: 310%
Compounded Profit Growth
10 Years: 9%
5 Years: 17%
3 Years: 111%
TTM: 265%
Stock Price CAGR
10 Years: 24%
5 Years: 182%
3 Years: 191%
1 Year: 42%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 31%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 21 21 21 21 21 21 26 26 26 26 42 50
Reserves -15 -37 -92 -134 -137 -105 -51 -111 -120 -49 23 204
Preference Capital 13 13 13 13 0 13 13 13 13 0 0
273 259 292 293 293 293 77 101 115 87 64 63
119 161 155 185 177 100 72 58 51 17 110 117
Total Liabilities 398 404 376 365 354 309 125 73 73 82 239 434
149 201 186 170 93 84 75 0 0 0 25 115
CWIP 1 1 1 1 1 1 1 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 122
247 202 189 194 260 224 49 73 73 82 214 198
Total Assets 398 404 376 365 354 309 125 73 73 82 239 434

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-123 47 -25 -4 6 -12 -62 -12 -7 -16 -105 113
129 17 -0 -0 -0 0 316 -0 -7 142 23 -96
-7 -64 24 4 -0 7 -253 10 14 -103 62 18
Net Cash Flow -0 0 -1 -0 6 -5 1 -2 -0 22 -20 35

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 89 152 1,628 2,986 7,932 459 9,368 14,930 386 95
Inventory Days 145 102 922 7,405 39 3,229 25 25
Days Payable 80 209 1,894 14,904 1,216 79,065 192 61
Cash Conversion Cycle 154 45 656 -4,512 6,754 -75,377 9,368 14,930 219 59
Working Capital Days 107 -198 -4,262 -21,908 -66,312 -33,608 -125,483 -170,177 -50 20
ROCE % -20% -20% -9% -17% -1% 16% -153% -128% -21% -1% 1%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
37.69% 37.69% 37.69% 0.96% 63.11% 55.31% 55.14% 57.45% 57.68% 57.60% 58.53% 62.89%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00%
1.30% 0.27% 0.27% 0.23% 0.23% 0.20% 0.17% 0.16% 0.15% 0.15% 0.14% 0.12%
61.01% 62.03% 62.03% 98.81% 36.66% 44.49% 44.68% 42.38% 42.16% 42.24% 41.31% 36.99%
No. of Shareholders 7,6637,6377,5177,4497,3057,2767,2207,7968,3298,71713,68015,743

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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